7049 — SHIKIGAKU Co Balance Sheet

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Annual balance sheet for SHIKIGAKU Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,243	2,744	3,215	2,997	3,306
Net Total Accounts Receivable
Net Total Receivables	282	301	419	526	564
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,668	3,246	4,023	3,803	4,150
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80.9	98	150	133	150
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,392	4,090	4,725	4,560	4,895
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	869	1,112	1,113	1,126	1,346
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,494	1,725	2,331	2,277	2,359
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	898	2,364	2,394	2,283	2,536
Total Liabilities & Shareholders' Equity	2,392	4,090	4,725	4,560	4,895
Total Common Shares Outstanding